Financial Services Company
last updated on 2023-12-12 12:33:10
| Rating | |
| Fund name |
US LARGE VALUE FUND |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
9.46% |
| Number of members |
671 |
| Date fund started |
2015-09-21 |
| Fund type |
Aggressive |
| Estimated annual fees |
0.57% |
| NZ invested Assets |
0.00 |
| Total value of fund |
$8 961 379 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
100% |
| Bonds |
0.00 |
| Investments |
Invests in US shares and is designed to track the return (before tax, fees and other expenses) of the CRSP US Large Cap Value Index. |
